NFSG

Newbridge Financial Services Group Portfolio holdings

AUM $644M
1-Year Est. Return 28.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.84M
3
+$2.84M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$2.73M
5
ORCL icon
Oracle
ORCL
+$2.54M

Top Sells

1
+$2M
2
+$950K
3
+$923K
4
FDX icon
FedEx
FDX
+$903K
5
MU icon
Micron Technology
MU
+$808K

Sector Composition

1 Technology 30.36%
2 Consumer Discretionary 8.2%
3 Communication Services 6.95%
4 Consumer Staples 3.89%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$326K 0.08%
3,702
-1,400
152
$322K 0.08%
2,148
-377
153
$312K 0.08%
3,156
+622
154
$305K 0.07%
596
-13
155
$305K 0.07%
2,635
-98
156
$298K 0.07%
8,822
-692
157
$293K 0.07%
2,020
-25
158
$290K 0.07%
4,700
159
$287K 0.07%
24,915
+7,000
160
$286K 0.07%
641
-182
161
$286K 0.07%
2,010
+1,824
162
$284K 0.07%
5,215
+302
163
$283K 0.07%
1,636
-148
164
$283K 0.07%
1,935
-251
165
$273K 0.07%
4,422
-59
166
$270K 0.07%
4,425
+3,422
167
$269K 0.07%
1,536
+90
168
$264K 0.06%
1,531
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169
$261K 0.06%
5,255
-3,310
170
$260K 0.06%
494
171
$257K 0.06%
22,059
-4,668
172
$245K 0.06%
2,728
-548
173
$244K 0.06%
3,926
+322
174
$239K 0.06%
3,292
175
$239K 0.06%
4,112
-144
5 6
7
8 9